COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 274,986
COMMITMENTS
61,642 27,605 81,916 113,520 150,928 257,078 260,449 17,908 14,536
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: -1,911)
31 437 -1,114 -1,977 -658 -3,061 -1,335 1,149 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 10.0 29.8 41.3 54.9 93.5 94.7 6.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
131 72 95 67 73 233 208
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 31,092
COMMITMENTS
9,854 4,766 6,073 12,201 18,523 28,128 29,363 2,964 1,729
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 770)
541 -979 616 -488 1,568 669 1,206 101 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 15.3 19.5 39.2 59.6 90.5 94.4 9.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
45 24 23 23 16 81 52
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 233,875
COMMITMENTS
60,956 25,848 54,069 103,743 148,296 218,769 228,214 15,107 5,661
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 10,960)
2,444 -383 5,119 2,328 6,421 9,891 11,156 1,069 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 11.1 23.1 44.4 63.4 93.5 97.6 6.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
91 45 47 48 48 167 116
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 892,506
COMMITMENTS
162,186 112,001 182,954 460,049 503,811 805,188 798,766 87,318 93,740
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: -3,843)
3,222 10,271 -1,844 -10,705 -17,660 -9,327 -9,233 5,484 5,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 12.5 20.5 51.5 56.4 90.2 89.5 9.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
53 64 74 91 91 185 191
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 208,800
COMMITMENTS
30,612 47,538 68,686 100,667 83,865 199,966 200,089 8,834 8,710
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 11,729)
595 -892 7,745 3,391 5,057 11,732 11,909 -2 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 22.8 32.9 48.2 40.2 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
117 108 120 131 119 308 298
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 72,756
COMMITMENTS
52,606 18,138 2,199 14,035 49,362 68,840 69,699 3,916 3,057
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: 6,960)
7,527 8,346 -685 1,244 -731 8,086 6,930 -1,125 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 24.9 3.0 19.3 67.8 94.6 95.8 5.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
42 37 10 16 10 61 55
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 438,055
COMMITMENTS
45,679 54,112 2,347 368,197 362,655 416,224 419,114 21,831 18,941
CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST: -6,050)
-280 -3,874 -407 -5,646 -526 -6,333 -4,807 283 -1,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 12.4 0.5 84.1 82.8 95.0 95.7 5.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
41 38 11 109 106 156 149
Updated September 14, 2012